Market Value447,102,000
Total Holdings200
File Date2019-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
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AMRC / Ameresco, Inc.
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VTOL / Bristow Group Inc.
CTRN / Citi Trends, Inc.
VG / Venture Global, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LBY / Libbey, Inc.
JOBS / 51Job Inc. - ADR
SPNV / Supernova Partners Acquisition Company Inc - Class A
DECK / Deckers Outdoor Corporation
CYBR / CyberArk Software Ltd.
TGI / Triumph Group, Inc.
ENSG / The Ensign Group, Inc.
MATX / Matson, Inc.
MLNX / Mellanox Technologies, Ltd.
APOG / Apogee Enterprises, Inc.
NWPX / NWPX Infrastructure, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ONB / Old National Bancorp
CURO / CURO Group Holdings Corp.
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ENVA / Enova International, Inc.
IIN / IntriCon Corporation
FOE / Ferro Corp.
FCF / First Commonwealth Financial Corporation
MNTX / Manitex International, Inc.
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CPE / Callon Petroleum Company
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PLXS / Plexus Corp.
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BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
ESTC / Elastic N.V.
QTNA / Quantenna Communications, Inc.
EXPR / Express, Inc.
FCN / FTI Consulting, Inc.
AGCO / AGCO Corporation
TEN / Tsakos Energy Navigation Limited
HOPE / Hope Bancorp, Inc.
TEX / Terex Corporation
ASB / Associated Banc-Corp
RHP / Ryman Hospitality Properties, Inc.
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MTZ / MasTec, Inc.
HRTG / Heritage Insurance Holdings, Inc.
SAVE / Spirit Airlines, Inc.
DAN / Dana Incorporated
SLCA / U.S. Silica Holdings, Inc.
BHE / Benchmark Electronics, Inc.
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POR / Portland General Electric Company
ATAR / Avatar Ventures Corp.
SWX / Southwest Gas Holdings, Inc.
TKR / The Timken Company
SF / Stifel Financial Corp.
CSFL / Centerstate Banks, Inc.
TTEK / Tetra Tech, Inc.
WD / Walker & Dunlop, Inc.
WSM / Williams-Sonoma, Inc.
MEI / Methode Electronics, Inc.
SFNC / Simmons First National Corporation
CPF / Central Pacific Financial Corp.
NJR / New Jersey Resources Corporation
PXLW / Pixelworks, Inc.
CARB / Carbonite, Inc.
PYX / Pyxus International, Inc.
HSC / Enviri Corp
TOWR / Tower International, Inc.
SYNL / Synalloy Corp.
CMCO / Columbus McKinnon Corporation
CUZ / Cousins Properties Incorporated
LSI / Life Storage Inc - Registered Shares
LHCG / LHC Group Inc
ZVO / Zovio Inc
CNX / CNX Resources Corporation
CSBR / Champions Oncology, Inc.
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MCFT / MasterCraft Boat Holdings, Inc.
WGO / Winnebago Industries, Inc.
PGTI / PGT Innovations, Inc.
ATTU / Attunity Ltd.
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CVCO / Cavco Industries, Inc.
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XNCR / Xencor, Inc.
CARS / Cars.com Inc.
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DWCH / Datawatch Corp.
ASUR / Asure Software, Inc.
PPBI / Pacific Premier Bancorp, Inc.
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BMS / Bemis Co., Inc.
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AAWW / Atlas Air Worldwide Holdings Inc.
CBPX / Continental Building Products, Inc.
GOOS / Canada Goose Holdings Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
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PKOH / Park-Ohio Holdings Corp.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RBBN / Ribbon Communications Inc.
Xenacare Hldgs, Inc. / com (98401A106)
American Power Corp / com (02906T107)
HURC / Hurco Companies, Inc.
BGS / B&G Foods, Inc.
HCCI / Heritage-Crystal Clean Inc
SPTN / SpartanNash Company
HY / Hyster-Yale, Inc.
PRA / ProAssurance Corporation
BURL / Burlington Stores, Inc.
US31680Q1040 / 58.com Inc.
PAG / Penske Automotive Group, Inc.
ORIT / Oritani Financial Corp.
DX / Dynex Capital, Inc.
CMTL / Comtech Telecommunications Corp.
APTI / Apptio, Inc.
SODA / SodaStream International Ltd.
CRCM / Care.com, Inc.
OIS / Oil States International, Inc.
BRKR / Bruker Corporation
TWIN / Twin Disc, Incorporated
GEO / The GEO Group, Inc.
MEDP / Medpace Holdings, Inc.
CTRL / Control4 Corp
US8583751081 / Stein Mart, Inc.
SKT / Tanger Inc.
WNC / Wabash National Corporation
KALU / Kaiser Aluminum Corporation
TIVO / TiVo Inc.
AWR / American States Water Company
CAKE / The Cheesecake Factory Incorporated
HUN / Huntsman Corporation
NTGR / NETGEAR, Inc.
VSH / Vishay Intertechnology, Inc.
US21871D1037 / Corelogic Inc
HA / Hawaiian Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
RDN / Radian Group Inc.
US40425J1016 / HMS Holdings Corp.
LSCC / Lattice Semiconductor Corporation
AMOT / Allied Motion Technologies Inc
LLNW / Limelight Networks Inc
AMED / Amedisys, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
AUDC / AudioCodes Ltd.
CEF / Sprott Physical Gold and Silver Trust
HWC / Hancock Whitney Corporation
GDOT / Green Dot Corporation
FRST / Primis Financial Corp.
BAND / Bandwidth Inc.
CACI / CACI International Inc
CNO / CNO Financial Group, Inc.
SNX / TD SYNNEX Corporation
CSOD / Cornerstone OnDemand Inc
ARGX / argenx SE - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
NHI / National Health Investors, Inc.
NXGN / NextGen Healthcare Inc
PRDO / Perdoceo Education Corporation
EFSC / Enterprise Financial Services Corp
VCEL / Vericel Corporation
SYNA / Synaptics Incorporated
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
SHYF / The Shyft Group, Inc.
VCRA / Vocera Communication Inc
FFIC / Flushing Financial Corporation
FANG / Diamondback Energy, Inc.
MUSA / Murphy USA Inc.
BOOM / DMC Global Inc.
AORT / Artivion, Inc.
BIG / Big Lots, Inc.
ARNA / Arena Pharmaceuticals Inc
MESA / Mesa Air Group, Inc.
VPG / Vishay Precision Group, Inc.
VICR / Vicor Corporation
AMC / AMC Entertainment Holdings, Inc.
SKY / Champion Homes, Inc.
TCMD / Tactile Systems Technology, Inc.
INTC / Intel Corporation
KFY / Korn Ferry
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
AAPL / Apple Inc.
REVG / REV Group, Inc.
TREX / Trex Company, Inc.
TNDM / Tandem Diabetes Care, Inc.
OSK / Oshkosh Corporation
LRN / Stride, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
HAE / Haemonetics Corporation
MOV / Movado Group, Inc.
FSS / Federal Signal Corporation
UFI / Unifi, Inc.
INGN / Inogen, Inc.
STAA / STAAR Surgical Company
CDNA / CareDx, Inc
ATRC / AtriCure, Inc.
MYGN / Myriad Genetics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MPWR / Monolithic Power Systems, Inc.
STRL / Sterling Infrastructure, Inc.
AMGN / Amgen Inc.
XHR / Xenia Hotels & Resorts, Inc.
VRNT / Verint Systems Inc.
WTI / W&T Offshore, Inc.
MBUU / Malibu Boats, Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
VCYT / Veracyte, Inc.
SKYW / SkyWest, Inc.
BK / The Bank of New York Mellon Corporation
MD / Pediatrix Medical Group, Inc.
NEO / NeoGenomics, Inc.
MA / Mastercard Incorporated
CAMT / Camtek Ltd.
SEI / Solaris Energy Infrastructure, Inc.
CCS / Century Communities, Inc.
DCO / Ducommun Incorporated
OSPN / OneSpan Inc.
SLAB / Silicon Laboratories Inc.
CRS / Carpenter Technology Corporation
TNGS / Titan Oil & Gas, Inc.
WMT / Walmart Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
NEM / Newmont Corporation